Q4 2015 Holdings
Filed 2016-02-16 | 66 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.8M | 417,260 | 85.4% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $225.4K | 6,667,790 | 2.5% |
| Travelport Worldwide LTD | SHS | G9019D104 | $141.7K | 10,986,979 | 1.6% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $82.4K | 5,128,325 | 0.9% |
| Broadcom Corp | CL A | 111320107 | $52.3K | 905,003 | 0.6% |
| Time Warner Cable Inc | COM | 88732J207 | $51.0K | 275,000 | 0.6% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $47.8K | 46,500 | 0.5% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $41.6K | 600,000 | 0.5% |
| T Mobile US Inc | CONV PFD SER A | 872590203 | $41.2K | 610,000 | 0.5% |
| Wesco Intl Inc | DBCV 6.000% 9/1 | 95082PAH8 | $36.0K | $23,237,000 | 0.4% |
| E M C Corp Mass | COM | 268648102 | $35.8K | 1,394,000 | 0.4% |
| Precision Castparts Corp | COM | 740189105 | $34.8K | 150,000 | 0.4% |
| Solera Holdings Inc | COM | 83421A104 | $34.3K | 625,000 | 0.4% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $30.7K | $12,000,000 | 0.3% |
| Radian Group Inc | NOTE 2.250% 3/0 | 750236AN1 | $30.3K | $23,500,000 | 0.3% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $29.2K | $16,000,000 | 0.3% |
| Starwood Ppty TR Inc | NOTE 3.750%10/1 | 85571BAC9 | $29.0K | $29,500,000 | 0.3% |
| Cameron International Corp | COM | 13342B105 | $25.3K | 400,000 | 0.3% |
| ON Semiconductor Corp | NOTE 2.625%12/1 | 682189AH8 | $22.6K | $20,238,000 | 0.2% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $20.0K | $12,000,000 | 0.2% |
| Black Hills Corp | UNIT 99/99/9999 | 092113125 | $19.3K | 350,000 | 0.2% |
| Keurig Green MTN Inc | COM | 49271M100 | $18.4K | 203,976 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $17.9K | 100,000 | 0.2% |
| Rite AID Corp | COM | 767754104 | $17.2K | 2,196,300 | 0.2% |
| Airgas Inc | COM | 009363102 | $15.9K | 115,000 | 0.2% |
| Lexicon Pharmaceuticals Inc | NOTE 5.250%12/0 | 528872AB0 | $14.0K | $8,000,000 | 0.2% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $12.8K | 210,000 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $12.1K | 63,200 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $12.0K | 158,200 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $11.7K | $7,500,000 | 0.1% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $11.4K | 125,000 | 0.1% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $11.1K | 600,000 | 0.1% |
| Intel Corp | SDCV 3.250% 8/0 | 458140AF7 | $10.7K | $6,410,000 | 0.1% |
| Sunedison Inc | NOTE 2.750% 1/0 | 86732YAD1 | $10.0K | $20,000,000 | 0.1% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $9.1K | $5,000,000 | 0.1% |
| Anadarko Pete Corp | UNIT 99/99/9999 | 032511404 | $8.3K | 243,000 | 0.1% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $7.7K | 750,000 | 0.1% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AB7 | $7.6K | $4,500,000 | 0.1% |
| WPX Energy Inc | PFD SER A CV | 98212B202 | $7.4K | 240,000 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $7.2K | 94,700 | 0.1% |
| Cameron International CorpCall | COM | 13342B105 | $6.3K | 100,000 | 0.1% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $6.2K | $12,000,000 | 0.1% |
| Alexandria Real Estate EQ in | PFD CONV SER D | 015271505 | $5.8K | 212,600 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $5.6K | 126,800 | 0.1% |
| Star Bulk Carriers Corp | SHS NEW | Y8162K121 | $5.2K | 8,657,771 | 0.1% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $5.1K | 400,000 | 0.1% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $4.9K | $5,000,000 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $4.8K | $5,000,000 | 0.1% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $4.4K | $7,250,000 | 0.0% |
| Moduslink Global Solutions I | NOTE 5.250% 3/0 | 60786LAB3 | $3.9K | $5,000,000 | 0.0% |